CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Foreign Currency Forward Contract € in Thousands, £ in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2024 AUD ($)	Jun. 30, 2024 CHF (SFr)	Jun. 30, 2024 EUR (€)	Jun. 30, 2024 GBP (£)	Jun. 30, 2024 SEK (kr)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 CHF (SFr)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 SEK (kr)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/20/2024 Five
Settlement Date		Mar. 20, 2024
Notional amount to be purchased		$ 3,212
Notional amount to be sold | kr												kr 33,434
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/20/2024 Four
Settlement Date		Mar. 20, 2024
Notional amount to be purchased		$ 173,151
Notional amount to be sold | £											£ 137,183
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/20/2024 One
Settlement Date		Mar. 20, 2024
Notional amount to be purchased		$ 6,496
Notional amount to be sold								$ 9,836
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/20/2024 Three
Settlement Date		Mar. 20, 2024
Notional amount to be purchased		$ 118,003
Notional amount to be sold | €										€ 108,029
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/20/2024 Two
Settlement Date		Mar. 20, 2024
Notional amount to be purchased		$ 4,670
Notional amount to be sold | SFr									SFr 4,037
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/18/2024 Five
Settlement Date	Sep. 18, 2024
Notional amount to be purchased	$ 3,392
Notional amount to be sold | kr							kr 35,333
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/18/2024 Four
Settlement Date	Sep. 18, 2024
Notional amount to be purchased	$ 681,236
Notional amount to be sold | £						£ 534,119
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/18/2024 One
Settlement Date	Sep. 18, 2024
Notional amount to be purchased	$ 6,747
Notional amount to be sold			$ 10,131
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/18/2024 Three
Settlement Date	Sep. 18, 2024
Notional amount to be purchased	$ 602,978
Notional amount to be sold | €					€ 555,404
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/18/2024 Two
Settlement Date	Sep. 18, 2024
Notional amount to be purchased	$ 4,880
Notional amount to be sold | SFr				SFr 4,306